| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MU - Micron Technology Inc | BUY | 25,410 @ USD 394.69 | USD 10,029,073 | The ETF bought 25410 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 394.69 compared to the previous average buy price of 153.241. This is 157.6% higher than average price of previous purchases of MU. |
| CSCO - Cisco Systems Inc | BUY | 71,400 @ USD 84.82 | USD 6,056,148 | The ETF bought 71400 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 84.82 compared to the previous average buy price of 70.1227. This is 21.0% higher than average price of previous purchases of CSCO. |
| INTC - Intel Corporation | BUY | 99,365 @ USD 50.59 | USD 5,026,875 | The ETF bought 99365 new shares of INTC (Intel Corporation). The shares were bought for an average price of 50.59 compared to the previous average buy price of 29.8792. This is 69.3% higher than average price of previous purchases of INTC. |
| VZ - Verizon Communications Inc | BUY | 74,900 @ USD 46.31 | USD 3,468,619 | The ETF bought 74900 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 46.31 compared to the previous average buy price of 40.7564. This is 13.6% higher than average price of previous purchases of VZ. |
| 7203.T - Toyota Motor Corporation | BUY | 136,500 @ JPY 24.0987 | JPY 3,289,473 | The ETF bought 136500 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 24.0987 compared to the previous average buy price of 19.0103. This is 26.8% higher than average price of previous purchases of 7203.T. |
| T - AT&T Inc | BUY | 107,135 @ USD 27.13 | USD 2,906,573 | The ETF bought 107135 new shares of T (AT&T Inc). The shares were bought for an average price of 27.13 compared to the previous average buy price of 25.5659. This is 6.1% higher than average price of previous purchases of T. |
| QCOM - Qualcomm Incorporated | BUY | 20,335 @ USD 137.34 | USD 2,792,809 | The ETF bought 20335 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 137.34 compared to the previous average buy price of 159.387. This is -13.8% lower than average price of previous purchases of QCOM. |
| CMCSA - Comcast Corp | BUY | 85,610 @ USD 31.37 | USD 2,685,586 | The ETF bought 85610 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 31.37 compared to the previous average buy price of 28.7288. This is 9.2% higher than average price of previous purchases of CMCSA. |
| BATS.L - British American Tobacco PLC | BUY | 36,330 @ GBP 62.7469 | GBP 2,279,595 | The ETF bought 36330 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 62.7469 compared to the previous average buy price of 50.5335. This is 24.2% higher than average price of previous purchases of BATS.L. |
| MRK - Marks Electrical Group PLC | BUY | 16,310 @ USD 121.93 | USD 1,988,678 | The ETF bought 16310 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 121.93 compared to the previous average buy price of 100.366. This is 21.5% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 16,310 @ USD 121.93 | USD 1,988,678 | The ETF bought 16310 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 121.93 compared to the previous average buy price of 100.366. This is 21.5% higher than average price of previous purchases of MRK. |
| WDC - Western Digital Corporation | BUY | 6,895 @ USD 282.58 | USD 1,948,389 | The ETF bought 6895 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 282.58 compared to the previous average buy price of 82.4277. This is 242.8% higher than average price of previous purchases of WDC. |
| GM - General Motors Company | BUY | 22,925 @ USD 84.24 | USD 1,931,202 | The ETF bought 22925 new shares of GM (General Motors Company). The shares were bought for an average price of 84.24 compared to the previous average buy price of 64.6313. This is 30.3% higher than average price of previous purchases of GM. |
| HSBA.L - HSBC Holdings PLC | BUY | 105,455 @ GBP 17.7772 | GBP 1,874,695 | The ETF bought 105455 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 17.7772 compared to the previous average buy price of 13.7829. This is 29.0% higher than average price of previous purchases of HSBA.L. |
| PFE - Pfizer Inc | BUY | 65,380 @ USD 27.22 | USD 1,779,644 | The ETF bought 65380 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 27.22 compared to the previous average buy price of 24.9935. This is 8.9% higher than average price of previous purchases of PFE. |
| C - Citigroup Inc | BUY | 14,420 @ USD 122.69 | USD 1,769,190 | The ETF bought 14420 new shares of C (Citigroup Inc). The shares were bought for an average price of 122.69 compared to the previous average buy price of 98.6531. This is 24.4% higher than average price of previous purchases of C. |
| HPE - Hewlett Packard Enterprise Co | BUY | 63,875 @ USD 23.61 | USD 1,508,089 | The ETF bought 63875 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.61 compared to the previous average buy price of 20.1796. This is 17.0% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 63,875 @ USD 23.61 | USD 1,508,089 | The ETF bought 63875 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.61 compared to the previous average buy price of 20.1796. This is 17.0% higher than average price of previous purchases of HPE. |
| SHEL.L - Shell plc | BUY | 38,045 @ GBP 37.772 | GBP 1,437,036 | The ETF bought 38045 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 37.772 compared to the previous average buy price of 35.755. This is 5.6% higher than average price of previous purchases of SHEL.L. |
| BNP.PA - BNP Paribas SA | BUY | 12,775 @ EUR 110.134 | EUR 1,406,962 | The ETF bought 12775 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 110.134 compared to the previous average buy price of 82.1883. This is 34.0% higher than average price of previous purchases of BNP.PA. |
| SAN.MC - Banco Santander SA | BUY | 111,320 @ EUR 12.5996 | EUR 1,402,587 | The ETF bought 111320 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 12.5996 compared to the previous average buy price of 9.07864. This is 38.8% higher than average price of previous purchases of SAN.MC. |
| IFX.DE - Infineon Technologies AG | BUY | 26,865 @ EUR 49.6833 | EUR 1,334,742 | The ETF bought 26865 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 49.6833 compared to the previous average buy price of 38.7714. This is 28.1% higher than average price of previous purchases of IFX.DE. |
| NOKIA.HE - Nokia Oyj | BUY | 188,070 @ EUR 6.95459 | EUR 1,307,950 | The ETF bought 188070 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.95459 compared to the previous average buy price of 5.84036. This is 19.1% higher than average price of previous purchases of NOKIA.HE. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 38,500 @ JPY 32.9986 | JPY 1,270,446 | The ETF bought 38500 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 32.9986 compared to the previous average buy price of 25.4383. This is 29.7% higher than average price of previous purchases of 8031.T. |
| 8058.T - Mitsubishi Corporation | BUY | 42,000 @ JPY 30.1106 | JPY 1,264,645 | The ETF bought 42000 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 30.1106 compared to the previous average buy price of 22.3213. This is 34.9% higher than average price of previous purchases of 8058.T. |
| 6723.T - Renesas Electronics Corporation | BUY | 66,500 @ JPY 18.855 | JPY 1,253,858 | The ETF bought 66500 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 18.855 compared to the previous average buy price of 12.9789. This is 45.3% higher than average price of previous purchases of 6723.T. |
| TTE.PA - TotalEnergies SE | BUY | 16,450 @ EUR 73.9664 | EUR 1,216,747 | The ETF bought 16450 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 73.9664 compared to the previous average buy price of 62.477. This is 18.4% higher than average price of previous purchases of TTE.PA. |
| BMY - Bloomsbury Publishing Plc | BUY | 19,075 @ USD 61.99 | USD 1,182,459 | The ETF bought 19075 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 61.99 compared to the previous average buy price of 51.5244. This is 20.3% higher than average price of previous purchases of BMY. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 16,845 @ EUR 69.475 | EUR 1,170,306 | The ETF bought 16845 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 69.475 compared to the previous average buy price of 62.3489. This is 11.4% higher than average price of previous purchases of MBG.DE. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 59,500 @ JPY 18.8167 | JPY 1,119,594 | The ETF bought 59500 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 18.8167 compared to the previous average buy price of 15.2985. This is 23.0% higher than average price of previous purchases of 8306.T. |
| 7751.T - Canon Inc. | BUY | 35,000 @ JPY 31.0478 | JPY 1,086,673 | The ETF bought 35000 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 31.0478 compared to the previous average buy price of 30.0529. This is 3.3% higher than average price of previous purchases of 7751.T. |
| CVS - CVS Health Corp | BUY | 13,770 @ USD 78.35 | USD 1,078,880 | The ETF bought 13770 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.35 compared to the previous average buy price of 75.9813. This is 3.1% higher than average price of previous purchases of CVS. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 98,000 @ JPY 10.787 | JPY 1,057,126 | The ETF bought 98000 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.787 compared to the previous average buy price of 9.65781. This is 11.7% higher than average price of previous purchases of 7267.T. |
| SAN.PA - Sanofi SA | BUY | 10,220 @ EUR 94.9815 | EUR 970,711 | The ETF bought 10220 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 94.9815 compared to the previous average buy price of 100.214. This is -5.2% lower than average price of previous purchases of SAN.PA. |
| 8001.T - ITOCHU Corporation | BUY | 73,500 @ JPY 13.1778 | JPY 968,568 | The ETF bought 73500 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 13.1778 compared to the previous average buy price of 14.7256. This is -10.5% lower than average price of previous purchases of 8001.T. |
| 8053.T - Sumitomo Corporation | BUY | 24,500 @ JPY 39.2018 | JPY 960,444 | The ETF bought 24500 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 39.2018 compared to the previous average buy price of 28.6646. This is 36.8% higher than average price of previous purchases of 8053.T. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 12,320 @ USD 77.08 | USD 949,626 | The ETF bought 12320 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 77.08 compared to the previous average buy price of 78.6192. This is -2.0% lower than average price of previous purchases of CTSH. |
| BARC.L - Barclays PLC | BUY | 141,380 @ GBP 6.52247 | GBP 922,147 | The ETF bought 141380 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.52247 compared to the previous average buy price of 5.33714. This is 22.2% higher than average price of previous purchases of BARC.L. |
| VOD.L - Vodafone Group PLC | BUY | 607,215 @ GBP 1.50571 | GBP 914,290 | The ETF bought 607215 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.50571 compared to the previous average buy price of 1.19911. This is 25.6% higher than average price of previous purchases of VOD.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 30,345 @ GBP 29.9236 | GBP 908,032 | The ETF bought 30345 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 29.9236 compared to the previous average buy price of 22.3835. This is 33.7% higher than average price of previous purchases of GSK.L. |
| 8002.T - Marubeni Corporation | BUY | 24,500 @ JPY 36.0652 | JPY 883,597 | The ETF bought 24500 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 36.0652 compared to the previous average buy price of 23.5492. This is 53.1% higher than average price of previous purchases of 8002.T. |
| BAYN.DE - Bayer AG | BUY | 16,215 @ EUR 54.1333 | EUR 877,771 | The ETF bought 16215 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 54.1333 compared to the previous average buy price of 36.0448. This is 50.2% higher than average price of previous purchases of BAYN.DE. |
| CI - Cigna Corp | BUY | 2,975 @ USD 292.05 | USD 868,849 | The ETF bought 2975 new shares of CI (Cigna Corp). The shares were bought for an average price of 292.05 compared to the previous average buy price of 281.064. This is 3.9% higher than average price of previous purchases of CI. |
| F - Ford Motor Company | BUY | 62,257 @ USD 13.8 | USD 859,147 | The ETF bought 62257 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.8 compared to the previous average buy price of 11.8547. This is 16.4% higher than average price of previous purchases of F. |
| GILD - Guild Esports Plc | BUY | 5,565 @ USD 152.5 | USD 848,663 | The ETF bought 5565 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 152.5 compared to the previous average buy price of 118.657. This is 28.5% higher than average price of previous purchases of GILD. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 35,560 @ EUR 23.8636 | EUR 848,590 | The ETF bought 35560 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 23.8636 compared to the previous average buy price of 15.8363. This is 50.7% higher than average price of previous purchases of BBVA.MC. |
| 6971.T - Kyocera Corporation | BUY | 51,500 @ JPY 16.4643 | JPY 847,911 | The ETF bought 51500 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 16.4643 compared to the previous average buy price of 12.4909. This is 31.8% higher than average price of previous purchases of 6971.T. |
| ERIC-B.ST - | BUY | 73,675 @ SEK 11.0634 | SEK 815,096 | The ETF bought 73675 new shares of ERIC-B.ST (). The shares were bought for an average price of 11.0634 compared to the previous average buy price of 9.05664. This is 22.2% higher than average price of previous purchases of ERIC-B.ST. |
| RIO.L - Rio Tinto PLC | BUY | 8,505 @ GBP 93.1606 | GBP 792,331 | The ETF bought 8505 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 93.1606 compared to the previous average buy price of 66.2896. This is 40.5% higher than average price of previous purchases of RIO.L. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 21,000 @ JPY 37.6781 | JPY 791,240 | The ETF bought 21000 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 37.6781 compared to the previous average buy price of 29.0584. This is 29.7% higher than average price of previous purchases of 8316.T. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 38,500 @ JPY 20.5094 | JPY 789,612 | The ETF bought 38500 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.5094 compared to the previous average buy price of 17.3229. This is 18.4% higher than average price of previous purchases of 6981.T. |
| 6702.T - Fujitsu Limited | BUY | 31,500 @ JPY 24.9466 | JPY 785,818 | The ETF bought 31500 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 24.9466 compared to the previous average buy price of 25.5122. This is -2.2% lower than average price of previous purchases of 6702.T. |
| VOW3.DE - Volkswagen AG | BUY | 6,510 @ EUR 119.081 | EUR 775,217 | The ETF bought 6510 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 119.081 compared to the previous average buy price of 104.274. This is 14.2% higher than average price of previous purchases of VOW3.DE. |
| DG.PA - Vinci SA | BUY | 4,865 @ EUR 158.618 | EUR 771,677 | The ETF bought 4865 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 158.618 compared to the previous average buy price of 138.576. This is 14.5% higher than average price of previous purchases of DG.PA. |
| UCG.MI - UniCredit SpA | BUY | 8,785 @ EUR 87.3934 | EUR 767,751 | The ETF bought 8785 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 87.3934 compared to the previous average buy price of 71.1743. This is 22.8% higher than average price of previous purchases of UCG.MI. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 39,500 @ JPY 19.279 | JPY 761,521 | The ETF bought 39500 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 19.279 compared to the previous average buy price of 21.792. This is -11.5% lower than average price of previous purchases of 4901.T. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 7,080 @ EUR 104.532 | EUR 740,087 | The ETF bought 7080 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 104.532 compared to the previous average buy price of 88.2365. This is 18.5% higher than average price of previous purchases of BMW.DE. |
| 6762.T - TDK Corporation | BUY | 52,500 @ JPY 13.7866 | JPY 723,797 | The ETF bought 52500 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 13.7866 compared to the previous average buy price of 12.9845. This is 6.2% higher than average price of previous purchases of 6762.T. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 87,500 @ HKD 8.24077 | HKD 721,067 | The ETF bought 87500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 8.24077 compared to the previous average buy price of 6.80627. This is 21.1% higher than average price of previous purchases of 1.HK. |
| GLE.PA - Societe Generale SA | BUY | 8,180 @ EUR 85.7859 | EUR 701,729 | The ETF bought 8180 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 85.7859 compared to the previous average buy price of 66.7619. This is 28.5% higher than average price of previous purchases of GLE.PA. |
| FDX - FedEx Corporation | BUY | 1,890 @ USD 369.23 | USD 697,845 | The ETF bought 1890 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 369.23 compared to the previous average buy price of 272.418. This is 35.5% higher than average price of previous purchases of FDX. |
| DHL.DE - Deutsche Post AG | BUY | 11,700 @ EUR 58.7429 | EUR 687,292 | The ETF bought 11700 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 58.7429 compared to the previous average buy price of 44.9908. This is 30.6% higher than average price of previous purchases of DHL.DE. |
| 9433.T - KDDI Corporation | BUY | 38,500 @ JPY 17.8445 | JPY 687,013 | The ETF bought 38500 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.8445 compared to the previous average buy price of 17.7158. This is 0.7% higher than average price of previous purchases of 9433.T. |
| ENGI.PA - Engie SA | BUY | 22,380 @ EUR 30.3761 | EUR 679,817 | The ETF bought 22380 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 30.3761 compared to the previous average buy price of 19.9571. This is 52.2% higher than average price of previous purchases of ENGI.PA. |
| FSLR - First Solar Inc | BUY | 3,080 @ USD 218.73 | USD 673,688 | The ETF bought 3080 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 218.73 compared to the previous average buy price of 184.485. This is 18.6% higher than average price of previous purchases of FSLR. |
| 6701.T - NEC Corporation | BUY | 24,500 @ JPY 27.484 | JPY 673,358 | The ETF bought 24500 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 27.484 compared to the previous average buy price of 24.5168. This is 12.1% higher than average price of previous purchases of 6701.T. |
| COF - Capital One Financial Corporation | BUY | 2,975 @ USD 222.79 | USD 662,800 | The ETF bought 2975 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 222.79 compared to the previous average buy price of 212.059. This is 5.1% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 2,975 @ USD 222.79 | USD 662,800 | The ETF bought 2975 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 222.79 compared to the previous average buy price of 212.059. This is 5.1% higher than average price of previous purchases of COF. |
| ENEL.MI - Enel SpA | BUY | 58,920 @ EUR 11.2025 | EUR 660,051 | The ETF bought 58920 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 11.2025 compared to the previous average buy price of 8.70899. This is 28.6% higher than average price of previous purchases of ENEL.MI. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 14,000 @ JPY 46.8394 | JPY 655,752 | The ETF bought 14000 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 46.8394 compared to the previous average buy price of 33.2064. This is 41.1% higher than average price of previous purchases of 8411.T. |
| 6752.T - Panasonic Holdings Corporation | BUY | 42,000 @ JPY 15.559 | JPY 653,478 | The ETF bought 42000 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 15.559 compared to the previous average buy price of 11.0467. This is 40.8% higher than average price of previous purchases of 6752.T. |
| STMPA.PA - STMicroelectronics NV | BUY | 21,696 @ EUR 29.4187 | EUR 638,268 | The ETF bought 21696 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 29.4187 compared to the previous average buy price of 25.6497. This is 14.7% higher than average price of previous purchases of STMPA.PA. |
| DBK.DE - Deutsche Bank AG | BUY | 17,125 @ EUR 36.9359 | EUR 632,527 | The ETF bought 17125 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 36.9359 compared to the previous average buy price of 33.3546. This is 10.7% higher than average price of previous purchases of DBK.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 6,055 @ EUR 104.413 | EUR 632,221 | The ETF bought 6055 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 104.413 compared to the previous average buy price of 100.934. This is 3.4% higher than average price of previous purchases of SGO.PA. |
| 6301.T - Komatsu Ltd. | BUY | 14,000 @ JPY 45.0798 | JPY 631,117 | The ETF bought 14000 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 45.0798 compared to the previous average buy price of 31.3419. This is 43.8% higher than average price of previous purchases of 6301.T. |
| 9022.T - Central Japan Railway Company | BUY | 21,000 @ JPY 29.76 | JPY 624,960 | The ETF bought 21000 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 29.76 compared to the previous average buy price of 23.8576. This is 24.7% higher than average price of previous purchases of 9022.T. |
| CAP.PA - Capgemini SE | BUY | 4,515 @ EUR 136.397 | EUR 615,832 | The ETF bought 4515 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 136.397 compared to the previous average buy price of 160.844. This is -15.2% lower than average price of previous purchases of CAP.PA. |
| ELV - Elevance Health Inc | BUY | 1,785 @ USD 338.98 | USD 605,079 | The ETF bought 1785 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 338.98 compared to the previous average buy price of 351.419. This is -3.5% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 1,785 @ USD 338.98 | USD 605,079 | The ETF bought 1785 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 338.98 compared to the previous average buy price of 351.419. This is -3.5% lower than average price of previous purchases of ELV. |
| ON - ON Semiconductor Corporation | BUY | 9,145 @ USD 65.2 | USD 596,254 | The ETF bought 9145 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 65.2 compared to the previous average buy price of 48.7447. This is 33.8% higher than average price of previous purchases of ON. |
| INGA.AS - ING Groep NV | BUY | 19,880 @ EUR 29.9565 | EUR 595,535 | The ETF bought 19880 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 29.9565 compared to the previous average buy price of 25.1307. This is 19.2% higher than average price of previous purchases of INGA.AS. |
| ORA.PA - Orange SA | BUY | 29,750 @ EUR 19.514 | EUR 580,542 | The ETF bought 29750 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 19.514 compared to the previous average buy price of 14.8609. This is 31.3% higher than average price of previous purchases of ORA.PA. |
| HPQ - HP Inc | BUY | 29,170 @ USD 19.65 | USD 573,191 | The ETF bought 29170 new shares of HPQ (HP Inc). The shares were bought for an average price of 19.65 compared to the previous average buy price of 24.6666. This is -20.3% lower than average price of previous purchases of HPQ. |
| MT.AS - ArcelorMittal SA | BUY | 9,440 @ EUR 60.5158 | EUR 571,269 | The ETF bought 9440 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 60.5158 compared to the previous average buy price of 36.9501. This is 63.8% higher than average price of previous purchases of MT.AS. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 35,000 @ HKD 16.264 | HKD 569,240 | The ETF bought 35000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 16.264 compared to the previous average buy price of 11.203. This is 45.2% higher than average price of previous purchases of 16.HK. |
| BP.L - BP PLC | BUY | 86,680 @ GBP 6.50817 | GBP 564,128 | The ETF bought 86680 new shares of BP.L (BP PLC). The shares were bought for an average price of 6.50817 compared to the previous average buy price of 5.40738. This is 20.4% higher than average price of previous purchases of BP.L. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 76,460 @ EUR 7.05151 | EUR 539,158 | The ETF bought 76460 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 7.05151 compared to the previous average buy price of 6.17108. This is 14.3% higher than average price of previous purchases of ISP.MI. |
| SPG - Simon Property Group Inc | BUY | 2,660 @ USD 199.6 | USD 530,936 | The ETF bought 2660 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 199.6 compared to the previous average buy price of 175.638. This is 13.6% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 2,660 @ USD 199.6 | USD 530,936 | The ETF bought 2660 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 199.6 compared to the previous average buy price of 175.638. This is 13.6% higher than average price of previous purchases of SPG. |
| NWG.L - NatWest Group PLC | BUY | 58,975 @ GBP 8.97707 | GBP 529,423 | The ETF bought 58975 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.97707 compared to the previous average buy price of 7.60853. This is 18.0% higher than average price of previous purchases of NWG.L. |
| KHC - Kraft Heinz Co | BUY | 21,315 @ USD 24.64 | USD 525,202 | The ETF bought 21315 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.64 compared to the previous average buy price of 25.9365. This is -5.0% lower than average price of previous purchases of KHC. |
| ZM - Zoom Video Communications Inc | BUY | 5,635 @ USD 92.2 | USD 519,547 | The ETF bought 5635 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 92.2 compared to the previous average buy price of 83.3536. This is 10.6% higher than average price of previous purchases of ZM. |
| IMB.L - Imperial Brands PLC | BUY | 11,060 @ GBP 45.4844 | GBP 503,057 | The ETF bought 11060 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 45.4844 compared to the previous average buy price of 39.8462. This is 14.1% higher than average price of previous purchases of IMB.L. |
| TFC - Truist Financial Corp | BUY | 8,960 @ USD 55.81 | USD 500,058 | The ETF bought 8960 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 55.81 compared to the previous average buy price of 45.2436. This is 23.4% higher than average price of previous purchases of TFC. |
| AER - AerCap Holdings NV | BUY | 3,570 @ USD 140.07 | USD 500,050 | The ETF bought 3570 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 140.07 compared to the previous average buy price of 130.201. This is 7.6% higher than average price of previous purchases of AER. |
| RWE.DE - RWE AG | BUY | 7,955 @ EUR 62.407 | EUR 496,448 | The ETF bought 7955 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 62.407 compared to the previous average buy price of 39.47. This is 58.1% higher than average price of previous purchases of RWE.DE. |
| ADM - Admiral Group PLC | BUY | 7,385 @ USD 66.33 | USD 489,847 | The ETF bought 7385 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 66.33 compared to the previous average buy price of 52.7798. This is 25.7% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 7,385 @ USD 66.33 | USD 489,847 | The ETF bought 7385 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 66.33 compared to the previous average buy price of 52.7798. This is 25.7% higher than average price of previous purchases of ADM. |
| DHI - DR Horton Inc | BUY | 3,115 @ USD 156.27 | USD 486,781 | The ETF bought 3115 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 156.27 compared to the previous average buy price of 151.491. This is 3.2% higher than average price of previous purchases of DHI. |
| USB - U.S. Bancorp | BUY | 7,980 @ USD 60.69 | USD 484,306 | The ETF bought 7980 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 60.69 compared to the previous average buy price of 49.4601. This is 22.7% higher than average price of previous purchases of USB. |
| DTG.DE - Daimler Truck Holding AG | BUY | 9,145 @ EUR 51.6276 | EUR 472,134 | The ETF bought 9145 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 51.6276 compared to the previous average buy price of 43.5868. This is 18.4% higher than average price of previous purchases of DTG.DE. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 13,570 @ USD 34.69 | USD 470,743 | The ETF bought 13570 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 34.69 compared to the previous average buy price of 24.2973. This is 42.8% higher than average price of previous purchases of TEVA. |
| GLEN.L - Glencore PLC | BUY | 71,505 @ GBP 6.50885 | GBP 465,415 | The ETF bought 71505 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 6.50885 compared to the previous average buy price of 4.38077. This is 48.6% higher than average price of previous purchases of GLEN.L. |
| TDY - Teledyne Technologies Incorporated | BUY | 700 @ USD 647.56 | USD 453,292 | The ETF bought 700 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 647.56 compared to the previous average buy price of 502.088. This is 29.0% higher than average price of previous purchases of TDY. |
| STLAM.MI - Stellantis NV | BUY | 62,510 @ EUR 7.2229 | EUR 451,503 | The ETF bought 62510 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 7.2229 compared to the previous average buy price of 11.7267. This is -38.4% lower than average price of previous purchases of STLAM.MI. |
| 6201.T - Toyota Industries Corporation | BUY | 3,500 @ JPY 124.797 | JPY 436,790 | The ETF bought 3500 new shares of 6201.T (Toyota Industries Corporation). The shares were bought for an average price of 124.797 compared to the previous average buy price of 96.5992. This is 29.2% higher than average price of previous purchases of 6201.T. |
| STAN.L - Standard Chartered PLC | BUY | 16,640 @ GBP 25.6147 | GBP 426,229 | The ETF bought 16640 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 25.6147 compared to the previous average buy price of 20.2206. This is 26.7% higher than average price of previous purchases of STAN.L. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 10,290 @ EUR 41.321 | EUR 425,193 | The ETF bought 10290 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 41.321 compared to the previous average buy price of 39.8934. This is 3.6% higher than average price of previous purchases of AD.AS. |
| 8015.T - Toyota Tsusho Corporation | BUY | 10,500 @ JPY 40.3812 | JPY 424,003 | The ETF bought 10500 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 40.3812 compared to the previous average buy price of 25.2727. This is 59.8% higher than average price of previous purchases of 8015.T. |
| DELL - Dell Technologies Inc | BUY | 3,395 @ USD 121.05 | USD 410,965 | The ETF bought 3395 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 121.05 compared to the previous average buy price of 127.255. This is -4.9% lower than average price of previous purchases of DELL. |
| CHTR - Charter Communications Inc | BUY | 1,750 @ USD 231.14 | USD 404,495 | The ETF bought 1750 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 231.14 compared to the previous average buy price of 239.825. This is -3.6% lower than average price of previous purchases of CHTR. |
| 2914.T - Japan Tobacco Inc. | BUY | 10,500 @ JPY 38.5005 | JPY 404,255 | The ETF bought 10500 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 38.5005 compared to the previous average buy price of 33.2366. This is 15.8% higher than average price of previous purchases of 2914.T. |
| NXPI - NXP Semiconductors NV | BUY | 1,750 @ USD 224.32 | USD 392,560 | The ETF bought 1750 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 224.32 compared to the previous average buy price of 227.553. This is -1.4% lower than average price of previous purchases of NXPI. |
| TSCO.L - Tesco PLC | BUY | 62,370 @ GBP 6.15489 | GBP 383,880 | The ETF bought 62370 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 6.15489 compared to the previous average buy price of 5.46831. This is 12.6% higher than average price of previous purchases of TSCO.L. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 9,835 @ EUR 38.9807 | EUR 383,375 | The ETF bought 9835 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 38.9807 compared to the previous average buy price of 33.4808. This is 16.4% higher than average price of previous purchases of ML.PA. |
| PRU - Prudential plc | BUY | 3,710 @ USD 102.8 | USD 381,388 | The ETF bought 3710 new shares of PRU (Prudential plc). The shares were bought for an average price of 102.8 compared to the previous average buy price of 110.862. This is -7.3% lower than average price of previous purchases of PRU. |
| JBL - Jabil Inc | BUY | 1,470 @ USD 258.25 | USD 379,628 | The ETF bought 1470 new shares of JBL (Jabil Inc). The shares were bought for an average price of 258.25 compared to the previous average buy price of 170.824. This is 51.2% higher than average price of previous purchases of JBL. |
| 5401.T - Nippon Steel Corporation | BUY | 87,500 @ JPY 4.31418 | JPY 377,491 | The ETF bought 87500 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 4.31418 compared to the previous average buy price of 5.33935. This is -19.2% lower than average price of previous purchases of 5401.T. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 14,000 @ JPY 26.9548 | JPY 377,367 | The ETF bought 14000 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 26.9548 compared to the previous average buy price of 21.2705. This is 26.7% higher than average price of previous purchases of 8802.T. |
| NTAP - NetApp Inc | BUY | 3,640 @ USD 103.34 | USD 376,158 | The ETF bought 3640 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 103.34 compared to the previous average buy price of 104.115. This is -0.7% lower than average price of previous purchases of NTAP. |
| PCG - PG&E Corporation | BUY | 22,821 @ USD 16.4 | USD 374,264 | The ETF bought 22821 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.4 compared to the previous average buy price of 15.8108. This is 3.7% higher than average price of previous purchases of PCG. |
| BNS.TO - Bank of Nova Scotia | BUY | 4,875 @ CAD 76.4915 | CAD 372,896 | The ETF bought 4875 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 76.4915 compared to the previous average buy price of 68.3744. This is 11.9% higher than average price of previous purchases of BNS.TO. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 10,500 @ JPY 35.2427 | JPY 370,048 | The ETF bought 10500 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 35.2427 compared to the previous average buy price of 34.1769. This is 3.1% higher than average price of previous purchases of 1925.T. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 10,500 @ JPY 35.1726 | JPY 369,312 | The ETF bought 10500 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 35.1726 compared to the previous average buy price of 29.8316. This is 17.9% higher than average price of previous purchases of 4502.T. |
| BAS.DE - BASF SE | BUY | 6,380 @ EUR 56.9464 | EUR 363,318 | The ETF bought 6380 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 56.9464 compared to the previous average buy price of 49.7027. This is 14.6% higher than average price of previous purchases of BAS.DE. |
| MFC.TO - Manulife Financial Corp | BUY | 9,390 @ CAD 38.1137 | CAD 357,888 | The ETF bought 9390 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 38.1137 compared to the previous average buy price of 33.729. This is 13.0% higher than average price of previous purchases of MFC.TO. |
| ENI.MI - Eni SpA | BUY | 16,720 @ EUR 21.0836 | EUR 352,518 | The ETF bought 16720 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 21.0836 compared to the previous average buy price of 17.3406. This is 21.6% higher than average price of previous purchases of ENI.MI. |
| GEN - Genuit Group plc | BUY | 14,340 @ USD 24.25 | USD 347,745 | The ETF bought 14340 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 24.25 compared to the previous average buy price of 27.0546. This is -10.4% lower than average price of previous purchases of GEN. |
| REP.MC - Repsol SA | BUY | 17,185 @ EUR 19.8509 | EUR 341,138 | The ETF bought 17185 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 19.8509 compared to the previous average buy price of 15.6921. This is 26.5% higher than average price of previous purchases of REP.MC. |
| PHM - PulteGroup Inc | BUY | 2,520 @ USD 135.09 | USD 340,427 | The ETF bought 2520 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 135.09 compared to the previous average buy price of 121.018. This is 11.6% higher than average price of previous purchases of PHM. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 10,500 @ JPY 32.393 | JPY 340,127 | The ETF bought 10500 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 32.393 compared to the previous average buy price of 31.3418. This is 3.4% higher than average price of previous purchases of 9104.T. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 10,500 @ JPY 32.2017 | JPY 338,118 | The ETF bought 10500 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 32.2017 compared to the previous average buy price of 33.3861. This is -3.5% lower than average price of previous purchases of 9101.T. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 7,000 @ JPY 48.0699 | JPY 336,489 | The ETF bought 7000 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 48.0699 compared to the previous average buy price of 26.6809. This is 80.2% higher than average price of previous purchases of 5802.T. |
| BT.L - | BUY | 118,930 @ GBP 2.81265 | GBP 334,508 | The ETF bought 118930 new shares of BT.L (). The shares were bought for an average price of 2.81265 compared to the previous average buy price of 2.38305. This is 18.0% higher than average price of previous purchases of BT.L. |
| TWLO - Twilio Inc | BUY | 2,905 @ USD 115.02 | USD 334,133 | The ETF bought 2905 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 115.02 compared to the previous average buy price of 121.987. This is -5.7% lower than average price of previous purchases of TWLO. |
| 5108.T - Bridgestone Corporation | BUY | 14,000 @ JPY 23.8437 | JPY 333,812 | The ETF bought 14000 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 23.8437 compared to the previous average buy price of 27.6333. This is -13.7% lower than average price of previous purchases of 5108.T. |
| III.L - 3I Group PLC | BUY | 7,278 @ GBP 45.6477 | GBP 332,224 | The ETF bought 7278 new shares of III.L (3I Group PLC). The shares were bought for an average price of 45.6477 compared to the previous average buy price of 45.4514. This is 0.4% higher than average price of previous purchases of III.L. |
| 8591.T - ORIX Corporation | BUY | 10,500 @ JPY 31.4494 | JPY 330,219 | The ETF bought 10500 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 31.4494 compared to the previous average buy price of 24.5085. This is 28.3% higher than average price of previous purchases of 8591.T. |
| BIIB - Biogen Inc | BUY | 1,610 @ USD 201.18 | USD 323,900 | The ETF bought 1610 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 201.18 compared to the previous average buy price of 145.33. This is 38.4% higher than average price of previous purchases of BIIB. |
| 1812.T - Kajima Corporation | BUY | 7,000 @ JPY 44.3913 | JPY 310,739 | The ETF bought 7000 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 44.3913 compared to the previous average buy price of 33.6338. This is 32.0% higher than average price of previous purchases of 1812.T. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 21,000 @ JPY 14.7844 | JPY 310,472 | The ETF bought 21000 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 14.7844 compared to the previous average buy price of 14.485. This is 2.1% higher than average price of previous purchases of 3382.T. |
| FFIV - F5 Networks Inc | BUY | 1,120 @ USD 276.57 | USD 309,758 | The ETF bought 1120 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 276.57 compared to the previous average buy price of 261.666. This is 5.7% higher than average price of previous purchases of FFIV. |
| 7269.T - Suzuki Motor Corporation | BUY | 21,000 @ JPY 14.7142 | JPY 308,998 | The ETF bought 21000 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.7142 compared to the previous average buy price of 12.4215. This is 18.5% higher than average price of previous purchases of 7269.T. |
| SMCI - Super Micro Computer Inc | BUY | 8,875 @ USD 34.38 | USD 305,123 | The ETF bought 8875 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 34.38 compared to the previous average buy price of 38.1946. This is -10.0% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 8,875 @ USD 34.38 | USD 305,123 | The ETF bought 8875 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 34.38 compared to the previous average buy price of 38.1946. This is -10.0% lower than average price of previous purchases of SMCI. |
| LEN - Lennar Corporation | BUY | 2,660 @ USD 114.02 | USD 303,293 | The ETF bought 2660 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 114.02 compared to the previous average buy price of 139.066. This is -18.0% lower than average price of previous purchases of LEN. |
| NTR.TO - Nutrien Ltd | BUY | 4,350 @ CAD 68.7104 | CAD 298,890 | The ETF bought 4350 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 68.7104 compared to the previous average buy price of 57.3866. This is 19.7% higher than average price of previous purchases of NTR.TO. |
| 6326.T - Kubota Corporation | BUY | 17,500 @ JPY 16.952 | JPY 296,660 | The ETF bought 17500 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 16.952 compared to the previous average buy price of 12.6813. This is 33.7% higher than average price of previous purchases of 6326.T. |
| 6902.T - DENSO Corporation | BUY | 21,000 @ JPY 13.7802 | JPY 289,384 | The ETF bought 21000 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.7802 compared to the previous average buy price of 13.964. This is -1.3% lower than average price of previous purchases of 6902.T. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 17,500 @ JPY 16.477 | JPY 288,348 | The ETF bought 17500 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 16.477 compared to the previous average buy price of 13.4724. This is 22.3% higher than average price of previous purchases of 9503.T. |
| NUE - Nucor Corp | BUY | 1,470 @ USD 192.84 | USD 283,475 | The ETF bought 1470 new shares of NUE (Nucor Corp). The shares were bought for an average price of 192.84 compared to the previous average buy price of 139.547. This is 38.2% higher than average price of previous purchases of NUE. |
| NDA-FI.HE - | BUY | 14,210 @ EUR 19.7681 | EUR 280,905 | The ETF bought 14210 new shares of NDA-FI.HE (). The shares were bought for an average price of 19.7681 compared to the previous average buy price of 16.2295. This is 21.8% higher than average price of previous purchases of NDA-FI.HE. |
| ROP - Roper Technologies Inc | BUY | 768 @ USD 362.42 | USD 278,339 | The ETF bought 768 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 362.42 compared to the previous average buy price of 432.471. This is -16.2% lower than average price of previous purchases of ROP. |
| TSN - Tyson Foods Inc | BUY | 4,235 @ USD 65.26 | USD 276,376 | The ETF bought 4235 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 65.26 compared to the previous average buy price of 57.4515. This is 13.6% higher than average price of previous purchases of TSN. |
| OTEX.TO - Open Text Corp | BUY | 10,940 @ CAD 25.1256 | CAD 274,874 | The ETF bought 10940 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 25.1256 compared to the previous average buy price of 30.654. This is -18.0% lower than average price of previous purchases of OTEX.TO. |
| BDX - Becton Dickinson and Company | BUY | 1,295 @ USD 210.02 | USD 271,976 | The ETF bought 1295 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 210.02 compared to the previous average buy price of 198.851. This is 5.6% higher than average price of previous purchases of BDX. |
| MET - MetLife Inc | BUY | 3,535 @ USD 76.38 | USD 270,003 | The ETF bought 3535 new shares of MET (MetLife Inc). The shares were bought for an average price of 76.38 compared to the previous average buy price of 76.5663. This is -0.2% lower than average price of previous purchases of MET. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 24,500 @ JPY 11.0102 | JPY 269,750 | The ETF bought 24500 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 11.0102 compared to the previous average buy price of 11.9393. This is -7.8% lower than average price of previous purchases of 2502.T. |
| CNC - Concurrent Technologies Plc | BUY | 7,000 @ USD 38.46 | USD 269,220 | The ETF bought 7000 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 38.46 compared to the previous average buy price of 45.6949. This is -15.8% lower than average price of previous purchases of CNC. |
| SSE.L - SSE PLC | BUY | 7,840 @ GBP 34.1711 | GBP 267,901 | The ETF bought 7840 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 34.1711 compared to the previous average buy price of 28.2809. This is 20.8% higher than average price of previous purchases of SSE.L. |
| 9020.T - East Japan Railway Company | BUY | 10,500 @ JPY 25.361 | JPY 266,291 | The ETF bought 10500 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 25.361 compared to the previous average buy price of 21.9024. This is 15.8% higher than average price of previous purchases of 9020.T. |
| J36.SI - | BUY | 3,500 @ USD 75.71 | USD 264,985 | The ETF bought 3500 new shares of J36.SI (). The shares were bought for an average price of 75.71 compared to the previous average buy price of 63.5781. This is 19.1% higher than average price of previous purchases of J36.SI. |
| AIG - American International Group Inc | BUY | 3,430 @ USD 76.72 | USD 263,150 | The ETF bought 3430 new shares of AIG (American International Group Inc). The shares were bought for an average price of 76.72 compared to the previous average buy price of 77.6999. This is -1.3% lower than average price of previous purchases of AIG. |
| CA.PA - Carrefour SA | BUY | 14,970 @ EUR 17.552 | EUR 262,753 | The ETF bought 14970 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 17.552 compared to the previous average buy price of 15.2831. This is 14.8% higher than average price of previous purchases of CA.PA. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 14,000 @ JPY 18.7243 | JPY 262,140 | The ETF bought 14000 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 18.7243 compared to the previous average buy price of 11.713. This is 59.9% higher than average price of previous purchases of 7182.T. |
| EIX - Edison International | BUY | 4,095 @ USD 64.01 | USD 262,121 | The ETF bought 4095 new shares of EIX (Edison International). The shares were bought for an average price of 64.01 compared to the previous average buy price of 58.9307. This is 8.6% higher than average price of previous purchases of EIX. |
| ACA.PA - Credit Agricole SA | BUY | 12,160 @ EUR 21.1155 | EUR 256,764 | The ETF bought 12160 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 21.1155 compared to the previous average buy price of 18.409. This is 14.7% higher than average price of previous purchases of ACA.PA. |
| NN.AS - NN Group NV | BUY | 3,150 @ EUR 80.9872 | EUR 255,110 | The ETF bought 3150 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 80.9872 compared to the previous average buy price of 69.4257. This is 16.7% higher than average price of previous purchases of NN.AS. |
| MAERSK-B.CO - | BUY | 105 @ DKK 2419.82 | DKK 254,081 | The ETF bought 105 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2419.82 compared to the previous average buy price of 2072.51. This is 16.8% higher than average price of previous purchases of MAERSK-B.CO. |
| 288.HK - WH GROUP LTD | BUY | 210,000 @ HKD 1.20796 | HKD 253,672 | The ETF bought 210000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.20796 compared to the previous average buy price of 0.992205. This is 21.7% higher than average price of previous purchases of 288.HK. |
| MG.TO - Magna International Inc | BUY | 4,665 @ CAD 54.1234 | CAD 252,486 | The ETF bought 4665 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 54.1234 compared to the previous average buy price of 45.3924. This is 19.2% higher than average price of previous purchases of MG.TO. |
| MSTR - MicroStrategy Incorporated | BUY | 1,820 @ USD 134.93 | USD 245,573 | The ETF bought 1820 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 134.93 compared to the previous average buy price of 168.357. This is -19.9% lower than average price of previous purchases of MSTR. |
| 1605.T - Inpex Corporation | BUY | 10,500 @ JPY 23.3655 | JPY 245,338 | The ETF bought 10500 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 23.3655 compared to the previous average buy price of 16.0737. This is 45.4% higher than average price of previous purchases of 1605.T. |
| CABK.MC - CaixaBank SA | BUY | 18,915 @ EUR 12.8478 | EUR 243,016 | The ETF bought 18915 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 12.8478 compared to the previous average buy price of 10.435. This is 23.1% higher than average price of previous purchases of CABK.MC. |
| LUMI.TA - | BUY | 9,693 @ ILS 24.4357 | ILS 236,855 | The ETF bought 9693 new shares of LUMI.TA (). The shares were bought for an average price of 24.4357 compared to the previous average buy price of 20.1649. This is 21.2% higher than average price of previous purchases of LUMI.TA. |
| MTB - M&T Bank Corporation | BUY | 980 @ USD 238.01 | USD 233,250 | The ETF bought 980 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 238.01 compared to the previous average buy price of 192.096. This is 23.9% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 980 @ USD 238.01 | USD 233,250 | The ETF bought 980 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 238.01 compared to the previous average buy price of 192.096. This is 23.9% higher than average price of previous purchases of MTB. |
| WPC - W P Carey Inc | BUY | 3,255 @ USD 71.21 | USD 231,789 | The ETF bought 3255 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 71.21 compared to the previous average buy price of 66.7571. This is 6.7% higher than average price of previous purchases of WPC. |
| DAL - Dalata Hotel Group plc | BUY | 3,062 @ USD 75.35 | USD 230,722 | The ETF bought 3062 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 75.35 compared to the previous average buy price of 59.9665. This is 25.7% higher than average price of previous purchases of DAL. |
| KDP - Keurig Dr Pepper Inc | BUY | 8,085 @ USD 28.41 | USD 229,695 | The ETF bought 8085 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.41 compared to the previous average buy price of 28.0307. This is 1.4% higher than average price of previous purchases of KDP. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 3,895 @ EUR 58.8138 | EUR 229,080 | The ETF bought 3895 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 58.8138 compared to the previous average buy price of 51.7373. This is 13.7% higher than average price of previous purchases of FRE.DE. |
| CFG - Citizens Financial Group, Inc. | BUY | 3,325 @ USD 68.12 | USD 226,499 | The ETF bought 3325 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 68.12 compared to the previous average buy price of 53.0038. This is 28.5% higher than average price of previous purchases of CFG. |
| EBS.VI - Erste Group Bank AG | BUY | 1,785 @ EUR 126.469 | EUR 225,747 | The ETF bought 1785 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 126.469 compared to the previous average buy price of 94.7726. This is 33.4% higher than average price of previous purchases of EBS.VI. |
| 7270.T - Subaru Corporation | BUY | 10,500 @ JPY 21.3063 | JPY 223,716 | The ETF bought 10500 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 21.3063 compared to the previous average buy price of 17.784. This is 19.8% higher than average price of previous purchases of 7270.T. |
| HEI.DE - Heidelberg Materials AG | BUY | 875 @ EUR 254.592 | EUR 222,768 | The ETF bought 875 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 254.592 compared to the previous average buy price of 218.65. This is 16.4% higher than average price of previous purchases of HEI.DE. |
| CBK.DE - Commerzbank AG | BUY | 5,530 @ EUR 40.1981 | EUR 222,295 | The ETF bought 5530 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 40.1981 compared to the previous average buy price of 33.9574. This is 18.4% higher than average price of previous purchases of CBK.DE. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 17,500 @ JPY 12.6072 | JPY 220,626 | The ETF bought 17500 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 12.6072 compared to the previous average buy price of 10.1825. This is 23.8% higher than average price of previous purchases of 6178.T. |
| 6841.T - Yokogawa Electric Corporation | BUY | 7,000 @ JPY 31.4686 | JPY 220,280 | The ETF bought 7000 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 31.4686 compared to the previous average buy price of 28.6555. This is 9.8% higher than average price of previous purchases of 6841.T. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 24,500 @ JPY 8.90631 | JPY 218,205 | The ETF bought 24500 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 8.90631 compared to the previous average buy price of 5.88576. This is 51.3% higher than average price of previous purchases of 5020.T. |
| STT - State Street Corp | BUY | 1,645 @ USD 132.35 | USD 217,716 | The ETF bought 1645 new shares of STT (State Street Corp). The shares were bought for an average price of 132.35 compared to the previous average buy price of 107.587. This is 23.0% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 1,645 @ USD 132.35 | USD 217,716 | The ETF bought 1645 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 132.35 compared to the previous average buy price of 107.587. This is 23.0% higher than average price of previous purchases of STT. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 14,000 @ JPY 15.4506 | JPY 216,308 | The ETF bought 14000 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 15.4506 compared to the previous average buy price of 12.411. This is 24.5% higher than average price of previous purchases of 9502.T. |
| FISV - | BUY | 3,603 @ USD 60 | USD 216,180 | The ETF bought 3603 new shares of FISV (). The shares were bought for an average price of 60 compared to the previous average buy price of 66.5392. This is -9.8% lower than average price of previous purchases of FISV. |
| RPRX - Royalty Pharma Plc | BUY | 4,830 @ USD 44.65 | USD 215,660 | The ETF bought 4830 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 44.65 compared to the previous average buy price of 37.7881. This is 18.2% higher than average price of previous purchases of RPRX. |
| ALO.PA - Alstom SA | BUY | 6,395 @ EUR 33.6028 | EUR 214,890 | The ETF bought 6395 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 33.6028 compared to the previous average buy price of 26.3395. This is 27.6% higher than average price of previous purchases of ALO.PA. |
| 8604.T - Nomura Holdings, Inc. | BUY | 24,500 @ JPY 8.73418 | JPY 213,987 | The ETF bought 24500 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 8.73418 compared to the previous average buy price of 6.84717. This is 27.6% higher than average price of previous purchases of 8604.T. |
| DANSKE.CO - | BUY | 3,955 @ DKK 53.8564 | DKK 213,002 | The ETF bought 3955 new shares of DANSKE.CO (). The shares were bought for an average price of 53.8564 compared to the previous average buy price of 43.9477. This is 22.5% higher than average price of previous purchases of DANSKE.CO. |
| PUB.PA - Publicis Groupe SA | BUY | 2,240 @ EUR 93.1849 | EUR 208,734 | The ETF bought 2240 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 93.1849 compared to the previous average buy price of 96.926. This is -3.9% lower than average price of previous purchases of PUB.PA. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 3,500 @ JPY 59.5709 | JPY 208,498 | The ETF bought 3500 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 59.5709 compared to the previous average buy price of 55.4648. This is 7.4% higher than average price of previous purchases of 4578.T. |
| EN.PA - Bouygues SA | BUY | 3,605 @ EUR 57.0291 | EUR 205,590 | The ETF bought 3605 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 57.0291 compared to the previous average buy price of 43.5202. This is 31.0% higher than average price of previous purchases of EN.PA. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 2,145 @ EUR 94.296 | EUR 202,265 | The ETF bought 2145 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 94.296 compared to the previous average buy price of 81.052. This is 16.3% higher than average price of previous purchases of HEN3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 4,840 @ EUR 41.6756 | EUR 201,710 | The ETF bought 4840 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 41.6756 compared to the previous average buy price of 40.3397. This is 3.3% higher than average price of previous purchases of PAH3.DE. |
| DVN - Devon Energy Corporation | BUY | 4,550 @ USD 43.81 | USD 199,336 | The ETF bought 4550 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 43.81 compared to the previous average buy price of 36.0198. This is 21.6% higher than average price of previous purchases of DVN. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 3,500 @ JPY 55.8159 | JPY 195,356 | The ETF bought 3500 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 55.8159 compared to the previous average buy price of 27.6359. This is 102.0% higher than average price of previous purchases of 5713.T. |
| SYF - Synchrony Financial | BUY | 2,590 @ USD 75.16 | USD 194,664 | The ETF bought 2590 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 75.16 compared to the previous average buy price of 67.8945. This is 10.7% higher than average price of previous purchases of SYF. |
| FGR.PA - Eiffage SA | BUY | 1,225 @ EUR 158.736 | EUR 194,452 | The ETF bought 1225 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 158.736 compared to the previous average buy price of 121.926. This is 30.2% higher than average price of previous purchases of FGR.PA. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 17,805 @ EUR 10.8881 | EUR 193,863 | The ETF bought 17805 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 10.8881 compared to the previous average buy price of 8.52512. This is 27.7% higher than average price of previous purchases of LHA.DE. |
| GPN - Global Payments Inc | BUY | 2,660 @ USD 72.86 | USD 193,808 | The ETF bought 2660 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 72.86 compared to the previous average buy price of 75.9694. This is -4.1% lower than average price of previous purchases of GPN. |
| 3407.T - Asahi Kasei Corporation | BUY | 17,500 @ JPY 10.8093 | JPY 189,163 | The ETF bought 17500 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 10.8093 compared to the previous average buy price of 8.00716. This is 35.0% higher than average price of previous purchases of 3407.T. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 7,000 @ JPY 26.5149 | JPY 185,604 | The ETF bought 7000 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 26.5149 compared to the previous average buy price of 22.4726. This is 18.0% higher than average price of previous purchases of 8725.T. |
| 7202.T - Isuzu Motors Limited | BUY | 10,500 @ JPY 17.446 | JPY 183,183 | The ETF bought 10500 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 17.446 compared to the previous average buy price of 14.5579. This is 19.8% higher than average price of previous purchases of 7202.T. |
| TEF.MC - Telefonica SA | BUY | 42,775 @ EUR 4.27748 | EUR 182,969 | The ETF bought 42775 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.27748 compared to the previous average buy price of 4.30366. This is -0.6% lower than average price of previous purchases of TEF.MC. |
| ABN.AS - ABN AMRO Bank NV | BUY | 4,950 @ EUR 36.865 | EUR 182,482 | The ETF bought 4950 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 36.865 compared to the previous average buy price of 27.3928. This is 34.6% higher than average price of previous purchases of ABN.AS. |
| RF - Regions Financial Corporation | BUY | 5,845 @ USD 30.93 | USD 180,786 | The ETF bought 5845 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 30.93 compared to the previous average buy price of 24.3941. This is 26.8% higher than average price of previous purchases of RF. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 2,335 @ USD 77.39 | USD 180,706 | The ETF bought 2335 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 77.39 compared to the previous average buy price of 85.6636. This is -9.7% lower than average price of previous purchases of SSNC. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 105 @ CAD 1713.98 | CAD 179,968 | The ETF bought 105 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1713.98 compared to the previous average buy price of 1649.34. This is 3.9% higher than average price of previous purchases of FFH.TO. |
| 1802.T - Obayashi Corporation | BUY | 7,000 @ JPY 25.2972 | JPY 177,080 | The ETF bought 7000 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 25.2972 compared to the previous average buy price of 17.6977. This is 42.9% higher than average price of previous purchases of 1802.T. |
| RNO.PA - Renault SA | BUY | 4,830 @ EUR 36.4868 | EUR 176,231 | The ETF bought 4830 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 36.4868 compared to the previous average buy price of 43.5715. This is -16.3% lower than average price of previous purchases of RNO.PA. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 17,500 @ HKD 10.045 | HKD 175,788 | The ETF bought 17500 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 10.045 compared to the previous average buy price of 8.62679. This is 16.4% higher than average price of previous purchases of 19.HK. |
| RI.PA - Pernod Ricard SA | BUY | 1,845 @ EUR 95.1706 | EUR 175,590 | The ETF bought 1845 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 95.1706 compared to the previous average buy price of 90.653. This is 5.0% higher than average price of previous purchases of RI.PA. |
| FOXA - Fox Corp Class A | BUY | 2,695 @ USD 64.78 | USD 174,582 | The ETF bought 2695 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.78 compared to the previous average buy price of 64.2134. This is 0.9% higher than average price of previous purchases of FOXA. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 14,000 @ JPY 12.078 | JPY 169,092 | The ETF bought 14000 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 12.078 compared to the previous average buy price of 11.5629. This is 4.5% higher than average price of previous purchases of 8801.T. |
| MAERSK-A.CO - | BUY | 70 @ DKK 2400.83 | DKK 168,058 | The ETF bought 70 new shares of MAERSK-A.CO (). The shares were bought for an average price of 2400.83 compared to the previous average buy price of 2040.97. This is 17.6% higher than average price of previous purchases of MAERSK-A.CO. |
| EQNR.OL - | BUY | 6,115 @ NOK 27.4503 | NOK 167,859 | The ETF bought 6115 new shares of EQNR.OL (). The shares were bought for an average price of 27.4503 compared to the previous average buy price of 24.2169. This is 13.4% higher than average price of previous purchases of EQNR.OL. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 63,000 @ JPY 2.65596 | JPY 167,325 | The ETF bought 63000 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.65596 compared to the previous average buy price of 2.59607. This is 2.3% higher than average price of previous purchases of 7201.T. |
| OMC - Omnicom Group Inc | BUY | 2,370 @ USD 69.87 | USD 165,592 | The ETF bought 2370 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 69.87 compared to the previous average buy price of 75.3531. This is -7.3% lower than average price of previous purchases of OMC. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 10,500 @ JPY 15.7502 | JPY 165,377 | The ETF bought 10500 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 15.7502 compared to the previous average buy price of 14.7962. This is 6.4% higher than average price of previous purchases of 2503.T. |
| APTV - Aptiv PLC | BUY | 1,995 @ USD 82.38 | USD 164,348 | The ETF bought 1995 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 82.38 compared to the previous average buy price of 76.5241. This is 7.7% higher than average price of previous purchases of APTV. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 35,000 @ HKD 4.6911 | HKD 164,189 | The ETF bought 35000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 4.6911 compared to the previous average buy price of 3.69436. This is 27.0% higher than average price of previous purchases of 66.HK. |
| TXT - Textron Inc | BUY | 1,715 @ USD 95.44 | USD 163,680 | The ETF bought 1715 new shares of TXT (Textron Inc). The shares were bought for an average price of 95.44 compared to the previous average buy price of 84.0115. This is 13.6% higher than average price of previous purchases of TXT. |
| STLD - Steel Dynamics Inc | BUY | 805 @ USD 202.39 | USD 162,924 | The ETF bought 805 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 202.39 compared to the previous average buy price of 154.938. This is 30.6% higher than average price of previous purchases of STLD. |
| 1928.T - Sekisui House, Ltd. | BUY | 7,000 @ JPY 23.0978 | JPY 161,685 | The ETF bought 7000 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 23.0978 compared to the previous average buy price of 22.3211. This is 3.5% higher than average price of previous purchases of 1928.T. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 3,500 @ JPY 46.1318 | JPY 161,461 | The ETF bought 3500 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 46.1318 compared to the previous average buy price of 37.238. This is 23.9% higher than average price of previous purchases of 9531.T. |
| EG - Everest Group Ltd | BUY | 490 @ USD 328.39 | USD 160,911 | The ETF bought 490 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 328.39 compared to the previous average buy price of 346.831. This is -5.3% lower than average price of previous purchases of EG. |
| BN4.SI - | BUY | 17,500 @ SGD 9.15598 | SGD 160,230 | The ETF bought 17500 new shares of BN4.SI (). The shares were bought for an average price of 9.15598 compared to the previous average buy price of 7.26971. This is 25.9% higher than average price of previous purchases of BN4.SI. |
| GIB-A.TO - CGI Inc | BUY | 1,925 @ CAD 82.8132 | CAD 159,415 | The ETF bought 1925 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 82.8132 compared to the previous average buy price of 90.8991. This is -8.9% lower than average price of previous purchases of GIB-A.TO. |
| SWED-A.ST - | BUY | 4,025 @ SEK 39.3761 | SEK 158,489 | The ETF bought 4025 new shares of SWED-A.ST (). The shares were bought for an average price of 39.3761 compared to the previous average buy price of 31.4426. This is 25.2% higher than average price of previous purchases of SWED-A.ST. |
| 9021.T - West Japan Railway Company | BUY | 7,000 @ JPY 22.4092 | JPY 156,864 | The ETF bought 7000 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 22.4092 compared to the previous average buy price of 19.6046. This is 14.3% higher than average price of previous purchases of 9021.T. |
| CNA.L - Centrica PLC | BUY | 60,090 @ GBP 2.60776 | GBP 156,700 | The ETF bought 60090 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.60776 compared to the previous average buy price of 1.78028. This is 46.5% higher than average price of previous purchases of CNA.L. |
| FMG.AX - | BUY | 10,315 @ AUD 14.8748 | AUD 153,434 | The ETF bought 10315 new shares of FMG.AX (). The shares were bought for an average price of 14.8748 compared to the previous average buy price of 11.7108. This is 27.0% higher than average price of previous purchases of FMG.AX. |
| SJM - JM Smucker Company | BUY | 1,400 @ USD 109.51 | USD 153,314 | The ETF bought 1400 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 109.51 compared to the previous average buy price of 107.522. This is 1.8% higher than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 1,400 @ USD 109.51 | USD 153,314 | The ETF bought 1400 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 109.51 compared to the previous average buy price of 107.522. This is 1.8% higher than average price of previous purchases of SJM. |
| INF.L - Informa PLC | BUY | 13,445 @ GBP 11.4004 | GBP 153,278 | The ETF bought 13445 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.4004 compared to the previous average buy price of 11.5254. This is -1.1% lower than average price of previous purchases of INF.L. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 7,000 @ JPY 21.6314 | JPY 151,420 | The ETF bought 7000 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 21.6314 compared to the previous average buy price of 17.4334. This is 24.1% higher than average price of previous purchases of 4507.T. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 7,000 @ JPY 21.5804 | JPY 151,063 | The ETF bought 7000 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 21.5804 compared to the previous average buy price of 22.0774. This is -2.3% lower than average price of previous purchases of 1878.T. |
| ES - Eversource Energy | BUY | 2,240 @ USD 67.36 | USD 150,886 | The ETF bought 2240 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.36 compared to the previous average buy price of 66.8037. This is 0.8% higher than average price of previous purchases of ES. |
| 5411.T - JFE Holdings, Inc. | BUY | 10,500 @ JPY 14.2839 | JPY 149,981 | The ETF bought 10500 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 14.2839 compared to the previous average buy price of 12.1167. This is 17.9% higher than average price of previous purchases of 5411.T. |
| S32.AX - | BUY | 48,054 @ AUD 3.08987 | AUD 148,481 | The ETF bought 48054 new shares of S32.AX (). The shares were bought for an average price of 3.08987 compared to the previous average buy price of 2.09237. This is 47.7% higher than average price of previous purchases of S32.AX. |
| RCI-B.TO - Rogers Communications Inc | BUY | 4,105 @ CAD 36.1483 | CAD 148,389 | The ETF bought 4105 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 36.1483 compared to the previous average buy price of 37.5327. This is -3.7% lower than average price of previous purchases of RCI-B.TO. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 7,305 @ EUR 20.0813 | EUR 146,694 | The ETF bought 7305 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 20.0813 compared to the previous average buy price of 13.3481. This is 50.4% higher than average price of previous purchases of BIRG.IR. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 1,410 @ EUR 103.775 | EUR 146,323 | The ETF bought 1410 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 103.775 compared to the previous average buy price of 81.4303. This is 27.4% higher than average price of previous purchases of BMW3.DE. |
| UAL - United Airlines Holdings Inc | BUY | 1,260 @ USD 115.91 | USD 146,047 | The ETF bought 1260 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 115.91 compared to the previous average buy price of 99.3904. This is 16.6% higher than average price of previous purchases of UAL. |
| CTRA - Coterra Energy Inc | BUY | 4,725 @ USD 30.66 | USD 144,869 | The ETF bought 4725 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 30.66 compared to the previous average buy price of 26.2228. This is 16.9% higher than average price of previous purchases of CTRA. |
| KEY - KeyCorp | BUY | 6,195 @ USD 23.21 | USD 143,786 | The ETF bought 6195 new shares of KEY (KeyCorp). The shares were bought for an average price of 23.21 compared to the previous average buy price of 18.027. This is 28.8% higher than average price of previous purchases of KEY. |
| RXL.PA - Rexel SA | BUY | 3,235 @ EUR 44.4177 | EUR 143,691 | The ETF bought 3235 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 44.4177 compared to the previous average buy price of 31.3532. This is 41.7% higher than average price of previous purchases of RXL.PA. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 3,500 @ JPY 40.8785 | JPY 143,075 | The ETF bought 3500 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 40.8785 compared to the previous average buy price of 26.2412. This is 55.8% higher than average price of previous purchases of 9532.T. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 21,000 @ JPY 6.74508 | JPY 141,647 | The ETF bought 21000 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 6.74508 compared to the previous average buy price of 5.43199. This is 24.2% higher than average price of previous purchases of 4188.T. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 1,575 @ USD 89.91 | USD 141,608 | The ETF bought 1575 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 89.91 compared to the previous average buy price of 93.0956. This is -3.4% lower than average price of previous purchases of ZBH. |
| SBRY.L - J Sainsbury PLC | BUY | 30,920 @ GBP 4.5743 | GBP 141,437 | The ETF bought 30920 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.5743 compared to the previous average buy price of 3.92049. This is 16.7% higher than average price of previous purchases of SBRY.L. |
| BOL.ST - | BUY | 2,030 @ SEK 69.2629 | SEK 140,604 | The ETF bought 2030 new shares of BOL.ST (). The shares were bought for an average price of 69.2629 compared to the previous average buy price of 36.9826. This is 87.3% higher than average price of previous purchases of BOL.ST. |
| NLY - Annaly Capital Management Inc | BUY | 6,123 @ USD 22.85 | USD 139,911 | The ETF bought 6123 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.85 compared to the previous average buy price of 21.4913. This is 6.3% higher than average price of previous purchases of NLY. |
| PHIA.AS - Koninklijke Philips NV | BUY | 4,775 @ EUR 29.3005 | EUR 139,910 | The ETF bought 4775 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 29.3005 compared to the previous average buy price of 26.8153. This is 9.3% higher than average price of previous purchases of PHIA.AS. |
| CON.DE - Continental AG | BUY | 1,655 @ EUR 83.6584 | EUR 138,455 | The ETF bought 1655 new shares of CON.DE (Continental AG). The shares were bought for an average price of 83.6584 compared to the previous average buy price of 72.5006. This is 15.4% higher than average price of previous purchases of CON.DE. |
| SAB.MC - Banco de Sabadell SA | BUY | 37,570 @ EUR 3.67586 | EUR 138,102 | The ETF bought 37570 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.67586 compared to the previous average buy price of 2.46655. This is 49.0% higher than average price of previous purchases of SAB.MC. |
| CNH - CNH Industrial N.V. | BUY | 11,140 @ USD 12.36 | USD 137,690 | The ETF bought 11140 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 12.36 compared to the previous average buy price of 10.7558. This is 14.9% higher than average price of previous purchases of CNH. |
| SW - Smurfit WestRock plc | BUY | 3,115 @ USD 44.14 | USD 137,496 | The ETF bought 3115 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 44.14 compared to the previous average buy price of 39.4726. This is 11.8% higher than average price of previous purchases of SW. |
| DNB.OL - | BUY | 4,550 @ NOK 29.9918 | NOK 136,463 | The ETF bought 4550 new shares of DNB.OL (). The shares were bought for an average price of 29.9918 compared to the previous average buy price of 23.7616. This is 26.2% higher than average price of previous purchases of DNB.OL. |
| 5201.T - AGC Inc. | BUY | 3,500 @ JPY 38.934 | JPY 136,269 | The ETF bought 3500 new shares of 5201.T (AGC Inc.). The shares were bought for an average price of 38.934 compared to the previous average buy price of 32.3814. This is 20.2% higher than average price of previous purchases of 5201.T. |
| LH - Laboratory Corporation of America Holdings | BUY | 490 @ USD 277.2 | USD 135,828 | The ETF bought 490 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 277.2 compared to the previous average buy price of 255.862. This is 8.3% higher than average price of previous purchases of LH. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 1,550 @ EUR 87.5825 | EUR 135,753 | The ETF bought 1550 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 87.5825 compared to the previous average buy price of 74.7025. This is 17.2% higher than average price of previous purchases of HEN.DE. |
| 8308.T - Resona Holdings, Inc. | BUY | 10,500 @ JPY 12.8399 | JPY 134,819 | The ETF bought 10500 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 12.8399 compared to the previous average buy price of 9.23829. This is 39.0% higher than average price of previous purchases of 8308.T. |
| KGF.L - Kingfisher PLC | BUY | 28,505 @ GBP 4.72406 | GBP 134,659 | The ETF bought 28505 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.72406 compared to the previous average buy price of 3.82589. This is 23.5% higher than average price of previous purchases of KGF.L. |
| FANG - Diamondback Energy Inc | BUY | 805 @ USD 166.93 | USD 134,379 | The ETF bought 805 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 166.93 compared to the previous average buy price of 151.877. This is 9.9% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 805 @ USD 166.93 | USD 134,379 | The ETF bought 805 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 166.93 compared to the previous average buy price of 151.877. This is 9.9% higher than average price of previous purchases of FANG. |
| NHY.OL - | BUY | 14,540 @ NOK 9.12049 | NOK 132,612 | The ETF bought 14540 new shares of NHY.OL (). The shares were bought for an average price of 9.12049 compared to the previous average buy price of 6.30171. This is 44.7% higher than average price of previous purchases of NHY.OL. |
| F34.SI - | BUY | 49,000 @ SGD 2.70589 | SGD 132,589 | The ETF bought 49000 new shares of F34.SI (). The shares were bought for an average price of 2.70589 compared to the previous average buy price of 2.39476. This is 13.0% higher than average price of previous purchases of F34.SI. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 35,000 @ HKD 3.76977 | HKD 131,942 | The ETF bought 35000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.76977 compared to the previous average buy price of 3.44013. This is 9.6% higher than average price of previous purchases of 1308.HK. |
| 6586.T - Makita Corporation | BUY | 3,500 @ JPY 37.5251 | JPY 131,338 | The ETF bought 3500 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 37.5251 compared to the previous average buy price of 30.253. This is 24.0% higher than average price of previous purchases of 6586.T. |
| SKA-B.ST - | BUY | 4,340 @ SEK 30.175 | SEK 130,960 | The ETF bought 4340 new shares of SKA-B.ST (). The shares were bought for an average price of 30.175 compared to the previous average buy price of 26.5938. This is 13.5% higher than average price of previous purchases of SKA-B.ST. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 7,000 @ JPY 18.6733 | JPY 130,713 | The ETF bought 7000 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 18.6733 compared to the previous average buy price of 16.5085. This is 13.1% higher than average price of previous purchases of 4204.T. |
| HBAN - Huntington Bancshares Incorporated | BUY | 6,755 @ USD 19.27 | USD 130,169 | The ETF bought 6755 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 19.27 compared to the previous average buy price of 17.5057. This is 10.1% higher than average price of previous purchases of HBAN. |
| UHS - Universal Health Services Inc | BUY | 595 @ USD 218.56 | USD 130,043 | The ETF bought 595 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 218.56 compared to the previous average buy price of 206.795. This is 5.7% higher than average price of previous purchases of UHS. |
| NICE.TA - | BUY | 1,190 @ ILS 108.996 | ILS 129,705 | The ETF bought 1190 new shares of NICE.TA (). The shares were bought for an average price of 108.996 compared to the previous average buy price of 109.714. This is -0.7% lower than average price of previous purchases of NICE.TA. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 7,000 @ JPY 18.5203 | JPY 129,642 | The ETF bought 7000 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 18.5203 compared to the previous average buy price of 15.7727. This is 17.4% higher than average price of previous purchases of 7912.T. |
| 8630.T - Sompo Holdings, Inc. | BUY | 3,500 @ JPY 37.0278 | JPY 129,597 | The ETF bought 3500 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 37.0278 compared to the previous average buy price of 34.2407. This is 8.1% higher than average price of previous purchases of 8630.T. |
| MAA - Mid-America Apartment Communities Inc | BUY | 980 @ USD 132.13 | USD 129,487 | The ETF bought 980 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 132.13 compared to the previous average buy price of 149.954. This is -11.9% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 980 @ USD 132.13 | USD 129,487 | The ETF bought 980 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 132.13 compared to the previous average buy price of 149.954. This is -11.9% lower than average price of previous purchases of MAA. |
| PFG - Principal Financial Group Inc | BUY | 1,330 @ USD 97.34 | USD 129,462 | The ETF bought 1330 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 97.34 compared to the previous average buy price of 85.5668. This is 13.8% higher than average price of previous purchases of PFG. |
| BAX - Baxter International Inc | BUY | 5,948 @ USD 21.73 | USD 129,250 | The ETF bought 5948 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 21.73 compared to the previous average buy price of 20.7809. This is 4.6% higher than average price of previous purchases of BAX. |
| 7259.T - Aisin Corporation | BUY | 7,000 @ JPY 18.447 | JPY 129,129 | The ETF bought 7000 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 18.447 compared to the previous average buy price of 12.84. This is 43.7% higher than average price of previous purchases of 7259.T. |
| 3003.T - Hulic Co., Ltd. | BUY | 10,500 @ JPY 12.2693 | JPY 128,828 | The ETF bought 10500 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 12.2693 compared to the previous average buy price of 10.4176. This is 17.8% higher than average price of previous purchases of 3003.T. |
| ABF.L - Associated British Foods PLC | BUY | 4,855 @ GBP 26.3635 | GBP 127,995 | The ETF bought 4855 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 26.3635 compared to the previous average buy price of 27.6993. This is -4.8% lower than average price of previous purchases of ABF.L. |
| SKF-B.ST - | BUY | 4,645 @ SEK 27.5478 | SEK 127,960 | The ETF bought 4645 new shares of SKF-B.ST (). The shares were bought for an average price of 27.5478 compared to the previous average buy price of 24.5088. This is 12.4% higher than average price of previous purchases of SKF-B.ST. |
| BLDR - Builders FirstSource Inc | BUY | 1,015 @ USD 124.42 | USD 126,286 | The ETF bought 1015 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 124.42 compared to the previous average buy price of 115.47. This is 7.8% higher than average price of previous purchases of BLDR. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 11,950 @ EUR 10.5194 | EUR 125,707 | The ETF bought 11950 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 10.5194 compared to the previous average buy price of 10.0809. This is 4.3% higher than average price of previous purchases of BMPS.MI. |
| FME.DE - Fresenius Medical Care AG | BUY | 2,600 @ EUR 48.0345 | EUR 124,890 | The ETF bought 2600 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 48.0345 compared to the previous average buy price of 47.7203. This is 0.7% higher than average price of previous purchases of FME.DE. |
| LYB - LyondellBasell Industries NV | BUY | 2,265 @ USD 55.1 | USD 124,802 | The ETF bought 2265 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 55.1 compared to the previous average buy price of 54.9347. This is 0.3% higher than average price of previous purchases of LYB. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 3,500 @ JPY 34.4841 | JPY 120,694 | The ETF bought 3500 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 34.4841 compared to the previous average buy price of 27.3368. This is 26.1% higher than average price of previous purchases of 8309.T. |
| AMCR - Amcor PLC | BUY | 2,505 @ USD 48.17 | USD 120,666 | The ETF bought 2505 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 48.17 compared to the previous average buy price of 10.2324. This is 370.8% higher than average price of previous purchases of AMCR. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 169,065 @ EUR 0.707988 | EUR 119,696 | The ETF bought 169065 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.707988 compared to the previous average buy price of 0.506771. This is 39.7% higher than average price of previous purchases of TIT.MI. |
| SEC-B.ST - | BUY | 6,780 @ SEK 17.6428 | SEK 119,618 | The ETF bought 6780 new shares of SEC-B.ST (). The shares were bought for an average price of 17.6428 compared to the previous average buy price of 15.1714. This is 16.3% higher than average price of previous purchases of SEC-B.ST. |
| IP - International Paper | BUY | 2,555 @ USD 46.58 | USD 119,012 | The ETF bought 2555 new shares of IP (International Paper). The shares were bought for an average price of 46.58 compared to the previous average buy price of 40.5815. This is 14.8% higher than average price of previous purchases of IP. |
| UTHR - United Therapeutics Corporation | BUY | 245 @ USD 485.36 | USD 118,913 | The ETF bought 245 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 485.36 compared to the previous average buy price of 377.36. This is 28.6% higher than average price of previous purchases of UTHR. |
| FOX - Fox Corp Class B | BUY | 2,010 @ USD 58.35 | USD 117,284 | The ETF bought 2010 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.35 compared to the previous average buy price of 59.0725. This is -1.2% lower than average price of previous purchases of FOX. |
| 2587.T - Suntory Beverage & Food Limited | BUY | 3,500 @ JPY 33.4385 | JPY 117,035 | The ETF bought 3500 new shares of 2587.T (Suntory Beverage & Food Limited). The shares were bought for an average price of 33.4385 compared to the previous average buy price of 31.3737. This is 6.6% higher than average price of previous purchases of 2587.T. |
| BPE.MI - BPER Banca SPA | BUY | 7,680 @ EUR 14.9339 | EUR 114,692 | The ETF bought 7680 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 14.9339 compared to the previous average buy price of 10.6975. This is 39.6% higher than average price of previous purchases of BPE.MI. |
| BS6.SI - | BUY | 45,500 @ SGD 2.48564 | SGD 113,097 | The ETF bought 45500 new shares of BS6.SI (). The shares were bought for an average price of 2.48564 compared to the previous average buy price of 2.13912. This is 16.2% higher than average price of previous purchases of BS6.SI. |
| MRK.DE - Merck KGaA | BUY | 780 @ EUR 143.548 | EUR 111,967 | The ETF bought 780 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 143.548 compared to the previous average buy price of 133.846. This is 7.2% higher than average price of previous purchases of MRK.DE. |
| POW.TO - Power Corporation Of Canada | BUY | 2,355 @ CAD 47.303 | CAD 111,399 | The ETF bought 2355 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 47.303 compared to the previous average buy price of 46.1149. This is 2.6% higher than average price of previous purchases of POW.TO. |
| 3402.T - Toray Industries, Inc. | BUY | 14,000 @ JPY 7.93727 | JPY 111,122 | The ETF bought 14000 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 7.93727 compared to the previous average buy price of 6.77616. This is 17.1% higher than average price of previous purchases of 3402.T. |
| SHB-A.ST - | BUY | 7,033 @ SEK 15.7471 | SEK 110,749 | The ETF bought 7033 new shares of SHB-A.ST (). The shares were bought for an average price of 15.7471 compared to the previous average buy price of 13.8681. This is 13.5% higher than average price of previous purchases of SHB-A.ST. |
| C6L.SI - | BUY | 21,000 @ SGD 5.2702 | SGD 110,674 | The ETF bought 21000 new shares of C6L.SI (). The shares were bought for an average price of 5.2702 compared to the previous average buy price of 4.89985. This is 7.6% higher than average price of previous purchases of C6L.SI. |
| BAMI.MI - Banco BPM SpA | BUY | 7,235 @ EUR 15.1762 | EUR 109,800 | The ETF bought 7235 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 15.1762 compared to the previous average buy price of 10.4919. This is 44.6% higher than average price of previous purchases of BAMI.MI. |
| DSCT.TA - | BUY | 8,915 @ ILS 12.1793 | ILS 108,578 | The ETF bought 8915 new shares of DSCT.TA (). The shares were bought for an average price of 12.1793 compared to the previous average buy price of 10.1231. This is 20.3% higher than average price of previous purchases of DSCT.TA. |
| 83.HK - SINO LAND LTD | BUY | 70,000 @ HKD 1.54962 | HKD 108,473 | The ETF bought 70000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.54962 compared to the previous average buy price of 1.14587. This is 35.2% higher than average price of previous purchases of 83.HK. |
| EDP.LS - | BUY | 20,840 @ EUR 5.11312 | EUR 106,557 | The ETF bought 20840 new shares of EDP.LS (). The shares were bought for an average price of 5.11312 compared to the previous average buy price of 4.49245. This is 13.8% higher than average price of previous purchases of EDP.LS. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 3,500 @ JPY 30.4039 | JPY 106,414 | The ETF bought 3500 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 30.4039 compared to the previous average buy price of 27.9525. This is 8.8% higher than average price of previous purchases of 7911.T. |
| U11.SI - | BUY | 3,500 @ SGD 30.284 | SGD 105,994 | The ETF bought 3500 new shares of U11.SI (). The shares were bought for an average price of 30.284 compared to the previous average buy price of 27.6409. This is 9.6% higher than average price of previous purchases of U11.SI. |
| ZBRA - Zebra Technologies Corporation | BUY | 420 @ USD 251.4 | USD 105,588 | The ETF bought 420 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 251.4 compared to the previous average buy price of 254.651. This is -1.3% lower than average price of previous purchases of ZBRA. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 7,000 @ JPY 14.9246 | JPY 104,472 | The ETF bought 7000 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 14.9246 compared to the previous average buy price of 14.0566. This is 6.2% higher than average price of previous purchases of 9107.T. |
| 6594.T - Nidec Corporation | BUY | 7,000 @ JPY 14.7844 | JPY 103,491 | The ETF bought 7000 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 14.7844 compared to the previous average buy price of 13.4619. This is 9.8% higher than average price of previous purchases of 6594.T. |
| BTRW.L - Barratt Developments PLC | BUY | 19,615 @ GBP 5.255 | GBP 103,077 | The ETF bought 19615 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.255 compared to the previous average buy price of 5.29049. This is -0.7% lower than average price of previous purchases of BTRW.L. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 17,500 @ HKD 5.86579 | HKD 102,651 | The ETF bought 17500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.86579 compared to the previous average buy price of 5.1323. This is 14.3% higher than average price of previous purchases of 1113.HK. |
| INCY - Incyte Corporation | BUY | 945 @ USD 108.39 | USD 102,429 | The ETF bought 945 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 108.39 compared to the previous average buy price of 82.3693. This is 31.6% higher than average price of previous purchases of INCY. |
| DCC.L - | BUY | 1,505 @ GBP 66.5452 | GBP 100,151 | The ETF bought 1505 new shares of DCC.L (). The shares were bought for an average price of 66.5452 compared to the previous average buy price of 65.8855. This is 1.0% higher than average price of previous purchases of DCC.L. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 3,500 @ JPY 28.3064 | JPY 99,072 | The ETF bought 3500 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 28.3064 compared to the previous average buy price of 26.1139. This is 8.4% higher than average price of previous purchases of 9042.T. |
| AGN.AS - Aegon Ltd | BUY | 12,535 @ EUR 7.8576 | EUR 98,495 | The ETF bought 12535 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.8576 compared to the previous average buy price of 7.10426. This is 10.6% higher than average price of previous purchases of AGN.AS. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 14,000 @ JPY 6.99691 | JPY 97,957 | The ETF bought 14000 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 6.99691 compared to the previous average buy price of 7.8528. This is -10.9% lower than average price of previous purchases of 7272.T. |
| 8951 - | BUY | 105 @ JPY 932.071 | JPY 97,867 | The ETF bought 105 new shares of 8951 (). The shares were bought for an average price of 932.071 compared to the previous average buy price of 913.58. This is 2.0% higher than average price of previous purchases of 8951. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 17,500 @ HKD 5.37186 | HKD 94,008 | The ETF bought 17500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.37186 compared to the previous average buy price of 4.34264. This is 23.7% higher than average price of previous purchases of 2388.HK. |
| DOC - Healthpeak Properties Inc | BUY | 5,530 @ USD 16.85 | USD 93,181 | The ETF bought 5530 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.85 compared to the previous average buy price of 19.1165. This is -11.9% lower than average price of previous purchases of DOC. |
| SOLV - Solventum Corp. | BUY | 1,170 @ USD 78.12 | USD 91,400 | The ETF bought 1170 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 78.12 compared to the previous average buy price of 80.6441. This is -3.1% lower than average price of previous purchases of SOLV. |
| BNR.DE - Brenntag SE | BUY | 1,375 @ EUR 65.6692 | EUR 90,295 | The ETF bought 1375 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 65.6692 compared to the previous average buy price of 61.1112. This is 7.5% higher than average price of previous purchases of BNR.DE. |
| OMV.VI - OMV AG | BUY | 1,365 @ EUR 61.6387 | EUR 84,137 | The ETF bought 1365 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 61.6387 compared to the previous average buy price of 50.4277. This is 22.2% higher than average price of previous purchases of OMV.VI. |
| QAN.AX - | BUY | 11,705 @ AUD 7.1116 | AUD 83,241 | The ETF bought 11705 new shares of QAN.AX (). The shares were bought for an average price of 7.1116 compared to the previous average buy price of 6.33947. This is 12.2% higher than average price of previous purchases of QAN.AX. |
| STO.AX - | BUY | 17,233 @ AUD 4.82748 | AUD 83,192 | The ETF bought 17233 new shares of STO.AX (). The shares were bought for an average price of 4.82748 compared to the previous average buy price of 4.19436. This is 15.1% higher than average price of previous purchases of STO.AX. |
| YAR.OL - | BUY | 1,765 @ NOK 47.0075 | NOK 82,968 | The ETF bought 1765 new shares of YAR.OL (). The shares were bought for an average price of 47.0075 compared to the previous average buy price of 36.9447. This is 27.2% higher than average price of previous purchases of YAR.OL. |
| MOWI.OL - | BUY | 3,465 @ NOK 23.5968 | NOK 81,763 | The ETF bought 3465 new shares of MOWI.OL (). The shares were bought for an average price of 23.5968 compared to the previous average buy price of 21.9534. This is 7.5% higher than average price of previous purchases of MOWI.OL. |
| 9005.T - Tokyu Corporation | BUY | 7,000 @ JPY 11.6445 | JPY 81,512 | The ETF bought 7000 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.6445 compared to the previous average buy price of 11.6208. This is 0.2% higher than average price of previous purchases of 9005.T. |
| JDEP.AS - JDE Peet's NV | BUY | 2,170 @ EUR 37.4442 | EUR 81,254 | The ETF bought 2170 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.4442 compared to the previous average buy price of 29.922. This is 25.1% higher than average price of previous purchases of JDEP.AS. |
| UHR.SW - | BUY | 315 @ CHF 249.919 | CHF 78,724 | The ETF bought 315 new shares of UHR.SW (). The shares were bought for an average price of 249.919 compared to the previous average buy price of 184.341. This is 35.6% higher than average price of previous purchases of UHR.SW. |
| AGS.BR - Ageas SA/NV | BUY | 1,050 @ EUR 74.4629 | EUR 78,186 | The ETF bought 1050 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 74.4629 compared to the previous average buy price of 65.2552. This is 14.1% higher than average price of previous purchases of AGS.BR. |
| 8473.T - SBI Holdings, Inc. | BUY | 3,500 @ JPY 22.2626 | JPY 77,919 | The ETF bought 3500 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 22.2626 compared to the previous average buy price of 23.6266. This is -5.8% lower than average price of previous purchases of 8473.T. |
| SN.L - Smith & Nephew PLC | BUY | 4,505 @ GBP 17.2489 | GBP 77,706 | The ETF bought 4505 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 17.2489 compared to the previous average buy price of 14.4658. This is 19.2% higher than average price of previous purchases of SN.L. |
| FCNCA - First Citizens BancShares Inc | BUY | 35 @ USD 2160.99 | USD 75,635 | The ETF bought 35 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2160.99 compared to the previous average buy price of 2073.74. This is 4.2% higher than average price of previous purchases of FCNCA. |
| ALA.TO - AltaGas Ltd | BUY | 2,435 @ CAD 30.956 | CAD 75,378 | The ETF bought 2435 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 30.956 compared to the previous average buy price of 27.2866. This is 13.4% higher than average price of previous purchases of ALA.TO. |
| STERV.HE - Stora Enso Oyj | BUY | 5,940 @ EUR 12.6173 | EUR 74,947 | The ETF bought 5940 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 12.6173 compared to the previous average buy price of 10.803. This is 16.8% higher than average price of previous purchases of STERV.HE. |
| 9202.T - ANA Holdings Inc. | BUY | 3,500 @ JPY 21.166 | JPY 74,081 | The ETF bought 3500 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 21.166 compared to the previous average buy price of 18.9927. This is 11.4% higher than average price of previous purchases of 9202.T. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 560 @ CAD 131.744 | CAD 73,777 | The ETF bought 560 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 131.744 compared to the previous average buy price of 125.032. This is 5.4% higher than average price of previous purchases of CTC-A.TO. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 3,500 @ JPY 20.758 | JPY 72,653 | The ETF bought 3500 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 20.758 compared to the previous average buy price of 16.3138. This is 27.2% higher than average price of previous purchases of 6479.T. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 850 @ EUR 83.3511 | EUR 70,848 | The ETF bought 850 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 83.3511 compared to the previous average buy price of 79.3396. This is 5.1% higher than average price of previous purchases of DSFIR.AS. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 7,000 @ JPY 10.1112 | JPY 70,778 | The ETF bought 7000 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 10.1112 compared to the previous average buy price of 8.30938. This is 21.7% higher than average price of previous purchases of 8601.T. |
| 9201.T - Japan Airlines Co., Ltd. | BUY | 3,500 @ JPY 19.9484 | JPY 69,819 | The ETF bought 3500 new shares of 9201.T (Japan Airlines Co., Ltd.). The shares were bought for an average price of 19.9484 compared to the previous average buy price of 17.3302. This is 15.1% higher than average price of previous purchases of 9201.T. |
| WCP.TO - Whitecap Resources Inc. | BUY | 7,550 @ CAD 9.24059 | CAD 69,766 | The ETF bought 7550 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 9.24059 compared to the previous average buy price of 8.1578. This is 13.3% higher than average price of previous purchases of WCP.TO. |
| BOL.PA - Bollore SE | BUY | 12,405 @ EUR 5.60244 | EUR 69,498 | The ETF bought 12405 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.60244 compared to the previous average buy price of 5.59765. This is 0.1% higher than average price of previous purchases of BOL.PA. |
| TREL-B.ST - | BUY | 1,610 @ SEK 42.8459 | SEK 68,982 | The ETF bought 1610 new shares of TREL-B.ST (). The shares were bought for an average price of 42.8459 compared to the previous average buy price of 39.7216. This is 7.9% higher than average price of previous purchases of TREL-B.ST. |
| TEN.MI - Tenaris SA | BUY | 2,825 @ EUR 23.3199 | EUR 65,879 | The ETF bought 2825 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 23.3199 compared to the previous average buy price of 19.6636. This is 18.6% higher than average price of previous purchases of TEN.MI. |
| BARN.SW - | BUY | 35 @ CHF 1830.38 | CHF 64,063 | The ETF bought 35 new shares of BARN.SW (). The shares were bought for an average price of 1830.38 compared to the previous average buy price of 1509.42. This is 21.3% higher than average price of previous purchases of BARN.SW. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 7,000 @ JPY 9.05295 | JPY 63,371 | The ETF bought 7000 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 9.05295 compared to the previous average buy price of 7.31809. This is 23.7% higher than average price of previous purchases of 8593.T. |
| SYENS.BR - Syensqo SA | BUY | 700 @ EUR 90.5137 | EUR 63,360 | The ETF bought 700 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 90.5137 compared to the previous average buy price of 77.8927. This is 16.2% higher than average price of previous purchases of SYENS.BR. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 7,000 @ JPY 9.04657 | JPY 63,326 | The ETF bought 7000 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 9.04657 compared to the previous average buy price of 7.31221. This is 23.7% higher than average price of previous purchases of 5019.T. |
| ASRNL.AS - ASR Nederland NV | BUY | 805 @ EUR 73.7773 | EUR 59,391 | The ETF bought 805 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 73.7773 compared to the previous average buy price of 60.0729. This is 22.8% higher than average price of previous purchases of ASRNL.AS. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 1,190 @ EUR 49.6656 | EUR 59,102 | The ETF bought 1190 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 49.6656 compared to the previous average buy price of 43.2409. This is 14.9% higher than average price of previous purchases of RBI.VI. |
| H78.SI - | BUY | 7,000 @ USD 8.18 | USD 57,260 | The ETF bought 7000 new shares of H78.SI (). The shares were bought for an average price of 8.18 compared to the previous average buy price of 5.5061. This is 48.6% higher than average price of previous purchases of H78.SI. |
| 4689.T - LY Corporation | BUY | 21,000 @ JPY 2.69803 | JPY 56,659 | The ETF bought 21000 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.69803 compared to the previous average buy price of 2.6372. This is 2.3% higher than average price of previous purchases of 4689.T. |
| EVK.DE - Evonik Industries AG | BUY | 3,155 @ EUR 17.552 | EUR 55,377 | The ETF bought 3155 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 17.552 compared to the previous average buy price of 17.3846. This is 1.0% higher than average price of previous purchases of EVK.DE. |
| HEIO.AS - Heineken Holding NV | BUY | 700 @ EUR 78.4815 | EUR 54,937 | The ETF bought 700 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 78.4815 compared to the previous average buy price of 71.6992. This is 9.5% higher than average price of previous purchases of HEIO.AS. |
| RAND.AS - Randstad NV | BUY | 1,495 @ EUR 35.5531 | EUR 53,152 | The ETF bought 1495 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 35.5531 compared to the previous average buy price of 40.2771. This is -11.7% lower than average price of previous purchases of RAND.AS. |
| MNG.L - M&G Plc | BUY | 12,605 @ GBP 4.21081 | GBP 53,077 | The ETF bought 12605 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 4.21081 compared to the previous average buy price of 3.14192. This is 34.0% higher than average price of previous purchases of MNG.L. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 3,500 @ JPY 14.8864 | JPY 52,102 | The ETF bought 3500 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 14.8864 compared to the previous average buy price of 9.87503. This is 50.7% higher than average price of previous purchases of 8331.T. |
| EDV.L - Endeavour Mining Corp | BUY | 910 @ GBP 56.8248 | GBP 51,711 | The ETF bought 910 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 56.8248 compared to the previous average buy price of 51.4599. This is 10.4% higher than average price of previous purchases of EDV.L. |
| AKRBP.OL - | BUY | 1,810 @ NOK 27.6776 | NOK 50,096 | The ETF bought 1810 new shares of AKRBP.OL (). The shares were bought for an average price of 27.6776 compared to the previous average buy price of 22.7307. This is 21.8% higher than average price of previous purchases of AKRBP.OL. |
| EMP-A.TO - Empire Company Limited | BUY | 1,420 @ CAD 35.1876 | CAD 49,966 | The ETF bought 1420 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 35.1876 compared to the previous average buy price of 35.6788. This is -1.4% lower than average price of previous purchases of EMP-A.TO. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 490 @ EUR 95.5015 | EUR 46,796 | The ETF bought 490 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 95.5015 compared to the previous average buy price of 76.6159. This is 24.6% higher than average price of previous purchases of GBLB.BR. |
| HRL - Hormel Foods Corporation | BUY | 1,820 @ USD 24.93 | USD 45,373 | The ETF bought 1820 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.93 compared to the previous average buy price of 23.6641. This is 5.3% higher than average price of previous purchases of HRL. |
| IPN.PA - Ipsen SA | BUY | 280 @ EUR 160.863 | EUR 45,042 | The ETF bought 280 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 160.863 compared to the previous average buy price of 126.763. This is 26.9% higher than average price of previous purchases of IPN.PA. |
| ARX.TO - ARC Resources Ltd. | BUY | 2,655 @ CAD 16.7431 | CAD 44,453 | The ETF bought 2655 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 16.7431 compared to the previous average buy price of 18.0897. This is -7.4% lower than average price of previous purchases of ARX.TO. |
| HIK.L - | BUY | 1,880 @ GBP 20.9656 | GBP 39,415 | The ETF bought 1880 new shares of HIK.L (). The shares were bought for an average price of 20.9656 compared to the previous average buy price of 21.7509. This is -3.6% lower than average price of previous purchases of HIK.L. |
| ICL.TA - | BUY | 7,120 @ ILS 5.41766 | ILS 38,574 | The ETF bought 7120 new shares of ICL.TA (). The shares were bought for an average price of 5.41766 compared to the previous average buy price of 5.66107. This is -4.3% lower than average price of previous purchases of ICL.TA. |
| GRF.MC - Grifols SA | BUY | 2,825 @ EUR 12.8478 | EUR 36,295 | The ETF bought 2825 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.8478 compared to the previous average buy price of 12.812. This is 0.3% higher than average price of previous purchases of GRF.MC. |
| NEXI.MI - Nexi SpA | BUY | 8,733 @ EUR 4.10373 | EUR 35,838 | The ETF bought 8733 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.10373 compared to the previous average buy price of 4.61189. This is -11.0% lower than average price of previous purchases of NEXI.MI. |
| SHL.AX - | BUY | 2,265 @ AUD 15.4283 | AUD 34,945 | The ETF bought 2265 new shares of SHL.AX (). The shares were bought for an average price of 15.4283 compared to the previous average buy price of 15.3239. This is 0.7% higher than average price of previous purchases of SHL.AX. |
| JD.L - JD Sports Fashion PLC | BUY | 30,624 @ GBP 1.10709 | GBP 33,904 | The ETF bought 30624 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.10709 compared to the previous average buy price of 1.01218. This is 9.4% higher than average price of previous purchases of JD.L. |
| U96.SI - | BUY | 7,000 @ SGD 4.75891 | SGD 33,312 | The ETF bought 7000 new shares of U96.SI (). The shares were bought for an average price of 4.75891 compared to the previous average buy price of 4.21426. This is 12.9% higher than average price of previous purchases of U96.SI. |
| SOF.BR - Sofina SA | BUY | 105 @ EUR 285.323 | EUR 29,959 | The ETF bought 105 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 285.323 compared to the previous average buy price of 292.776. This is -2.5% lower than average price of previous purchases of SOF.BR. |
| SW.PA - Sodexo SA | BUY | 560 @ EUR 53.4005 | EUR 29,904 | The ETF bought 560 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 53.4005 compared to the previous average buy price of 51.0976. This is 4.5% higher than average price of previous purchases of SW.PA. |
| BCE.TO - BCE Inc | BUY | 1,050 @ CAD 25.1183 | CAD 26,374 | The ETF bought 1050 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 25.1183 compared to the previous average buy price of 23.4032. This is 7.3% higher than average price of previous purchases of BCE.TO. |
| AMUN.PA - Amundi SA | BUY | 280 @ EUR 92.3694 | EUR 25,863 | The ETF bought 280 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 92.3694 compared to the previous average buy price of 83.1991. This is 11.0% higher than average price of previous purchases of AMUN.PA. |
| BZU.MI - Buzzi SpA | BUY | 400 @ EUR 58.1519 | EUR 23,261 | The ETF bought 400 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 58.1519 compared to the previous average buy price of 60.1849. This is -3.4% lower than average price of previous purchases of BZU.MI. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 8.31115 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 8.31115. The average price that 1038.HK shares were previous bought at was HKD 7.34033. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 37,610 compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 113.257 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 113.257. The average price that 1801.T shares were previous bought at was JPY 74.9379. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in 1801.T has increased by JPY 667,775 compared to the previous valuation of Taisei Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.58294 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.58294. The average price that 1997.HK shares were previous bought at was HKD 3.06898. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 1997.HK has increased by HKD 64,317 compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 15.3167 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 15.3167. The average price that 4151.T shares were previous bought at was JPY 15.8717. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 4151.T has increased by JPY 18,166 compared to the previous valuation of Kyowa Kirin Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 7.95926 | HKD 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 68.694 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 68.694. The average price that 6504.T shares were previous bought at was JPY 68.155. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 3,270 compared to the previous valuation of Fuji Electric Co., Ltd. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 31.9531 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 31.9531. The average price that 7181.T shares were previous bought at was JPY 24.4168. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in 7181.T has increased by JPY 76,822 compared to the previous valuation of Japan Post Insurance Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 26.9166 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 128.526 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 128.526. The average price that 7735.T shares were previous bought at was JPY 78.5025. The current market price is 63.7% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 162,852 compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.81798 | JPY 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 11.1399 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 11.1399. The average price that A5G.IR shares were previous bought at was EUR 5.99687. The current market price is 85.8% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 143,941 compared to the previous valuation of AIB Group PLC |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.52 | USD 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.45329 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.45329. The average price that LLOY.L shares were previous bought at was GBP 1.12953. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 882,149 compared to the previous valuation of Lloyds Banking Group PLC |
| POLI.TA - | HOLD | 0 @ ILS 25.471 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 25.471. The average price that POLI.TA shares were previous bought at was ILS 19.5867. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 87,663 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |